VINCI SA (DG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DG - FR0000125486 - Common Stock
120.05 EUR
-0.4 (-0.33%)
Overall DG gets a fundamental rating of 4 out of 10. We evaluated DG against 41 industry peers in the Construction & Engineering industry. While DG is still in line with the averages on profitability rating, there are concerns on its financial health. DG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DG was profitable.
DG had a positive operating cash flow in the past year.
Each year in the past 5 years DG has been profitable.
Each year in the past 5 years DG had a positive operating cash flow.
1.2 Ratios
DG has a Return On Assets of 3.65%. This is comparable to the rest of the industry: DG outperforms 48.78% of its industry peers.
Looking at the Return On Equity, with a value of 16.65%, DG is in line with its industry, outperforming 51.22% of the companies in the same industry.
DG's Return On Invested Capital of 8.34% is in line compared to the rest of the industry. DG outperforms 46.34% of its industry peers.
DG had an Average Return On Invested Capital over the past 3 years of 7.75%. This is below the industry average of 10.84%.
The last Return On Invested Capital (8.34%) for DG is above the 3 year average (7.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROIC | 8.34% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
1.3 Margins
The Profit Margin of DG (6.49%) is better than 63.41% of its industry peers.
DG's Profit Margin has been stable in the last couple of years.
DG has a Operating Margin of 12.00%. This is amongst the best in the industry. DG outperforms 80.49% of its industry peers.
DG's Operating Margin has been stable in the last couple of years.
DG has a better Gross Margin (78.92%) than 85.37% of its industry peers.
DG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% |
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
DG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DG has more shares outstanding
DG has a worse debt/assets ratio than last year.
2.2 Solvency
DG has an Altman-Z score of 1.28. This is a bad value and indicates that DG is not financially healthy and even has some risk of bankruptcy.
DG's Altman-Z score of 1.28 is on the low side compared to the rest of the industry. DG is outperformed by 70.73% of its industry peers.
The Debt to FCF ratio of DG is 5.37, which is a neutral value as it means it would take DG, 5.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DG (5.37) is better than 63.41% of its industry peers.
DG has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
DG's Debt to Equity ratio of 1.19 is on the low side compared to the rest of the industry. DG is outperformed by 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.33
WACC6.28%
2.3 Liquidity
A Current Ratio of 0.83 indicates that DG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.83, DG is doing worse than 90.24% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that DG may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, DG is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.79%, which is quite impressive.
Measured over the past 5 years, DG shows a small growth in Earnings Per Share. The EPS has been growing by 7.69% on average per year.
Looking at the last year, DG shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.25% yearly.
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
3.2 Future
The Earnings Per Share is expected to grow by 5.72% on average over the next years.
DG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.72%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.45 indicates a correct valuation of DG.
DG's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DG to the average of the S&P500 Index (26.77), we can say DG is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.19, DG is valued correctly.
DG's Price/Forward Earnings ratio is in line with the industry average.
DG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
DG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DG is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.61 | ||
| EV/EBITDA | 7.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.28
PEG (5Y)1.88
EPS Next 2Y8.11%
EPS Next 3Y7.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.97%, DG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, DG pays a better dividend. On top of this DG pays more dividend than 80.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, DG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
On average, the dividend of DG grows each year by 10.85%, which is quite nice.
Dividend Growth(5Y)10.85%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
56.13% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.13%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPA:DG (12/31/2025, 2:01:15 PM)
120.05
-0.4 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap70.46B
Revenue(TTM)73.41B
Net Income(TTM)4.76B
Analysts83.13
Price Target139.93 (16.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend4.54
Dividend Growth(5Y)10.85%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.33%
PT rev (3m)-1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 12.19 | ||
| P/S | 0.96 | ||
| P/FCF | 9.61 | ||
| P/OCF | 6.35 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.04 |
EPS(TTM)8.31
EY6.92%
EPS(NY)9.85
Fwd EY8.21%
FCF(TTM)12.49
FCFY10.4%
OCF(TTM)18.89
OCFY15.74%
SpS125.08
BVpS48.75
TBVpS-53.3
PEG (NY)3.28
PEG (5Y)1.88
Graham Number95.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 16.65% | ||
| ROCE | 12.07% | ||
| ROIC | 8.34% | ||
| ROICexc | 10.6% | ||
| ROICexgc | N/A | ||
| OM | 12% | ||
| PM (TTM) | 6.49% | ||
| GM | 78.92% | ||
| FCFM | 9.98% |
ROA(3y)3.84%
ROA(5y)3.09%
ROE(3y)16.46%
ROE(5y)13.34%
ROIC(3y)7.75%
ROIC(5y)6.34%
ROICexc(3y)9.88%
ROICexc(5y)8.03%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.05%
ROCE(5y)9.03%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.34%
ROICexc growth 5Y5.89%
OM growth 3Y10.35%
OM growth 5Y1.22%
PM growth 3Y8.91%
PM growth 5Y0.07%
GM growth 3Y-0.11%
GM growth 5Y-0.08%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 92.61% | ||
| Cap/Sales | 5.12% | ||
| Interest Coverage | 6.47 | ||
| Cash Conversion | 86.19% | ||
| Profit Quality | 153.86% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.28 |
F-Score7
WACC6.28%
ROIC/WACC1.33
Cap/Depr(3y)95.32%
Cap/Depr(5y)83.63%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.01%
Profit Quality(3y)150.53%
Profit Quality(5y)205.78%
High Growth Momentum
Growth
EPS 1Y (TTM)45.79%
EPS 3Y23.18%
EPS 5Y7.69%
EPS Q2Q%-3.47%
EPS Next Y4.4%
EPS Next 2Y8.11%
EPS Next 3Y7.9%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y13.18%
Revenue growth 5Y8.25%
Sales Q2Q%3.19%
Revenue Next Year3.93%
Revenue Next 2Y3.34%
Revenue Next 3Y3.26%
Revenue Next 5Y3.67%
EBIT growth 1Y5.56%
EBIT growth 3Y24.89%
EBIT growth 5Y9.57%
EBIT Next Year53.68%
EBIT Next 3Y18.33%
EBIT Next 5Y11.85%
FCF growth 1Y12.29%
FCF growth 3Y9.16%
FCF growth 5Y9.71%
OCF growth 1Y6.06%
OCF growth 3Y13.79%
OCF growth 5Y10.17%
VINCI SA / DG.PA FAQ
Can you provide the ChartMill fundamental rating for VINCI SA?
ChartMill assigns a fundamental rating of 4 / 10 to DG.PA.
What is the valuation status of VINCI SA (DG.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to VINCI SA (DG.PA). This can be considered as Fairly Valued.
How profitable is VINCI SA (DG.PA) stock?
VINCI SA (DG.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of VINCI SA (DG.PA) stock?
The Price/Earnings (PE) ratio for VINCI SA (DG.PA) is 14.45 and the Price/Book (PB) ratio is 2.46.
What is the expected EPS growth for VINCI SA (DG.PA) stock?
The Earnings per Share (EPS) of VINCI SA (DG.PA) is expected to grow by 4.4% in the next year.